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B

BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
+12.34%
3 Year Est. Return
+57.04%
5 Year Est. Return
+25.97%
10 Year Est. Return
+282.85%
AUM
$2.23B
AUM Growth
-$435M
Cap. Flow
-$255M
Cap. Flow %
-11.43%
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
35
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.6M
2
T icon
AT&T
T
+$7.63M
3
TCOM icon
Trip.com Group
TCOM
+$7.3M
4
HIG icon
Hartford Financial Services
HIG
+$7.11M
5
MCD icon
McDonald's
MCD
+$5.84M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.7M
2
AAPL icon
Apple
AAPL
+$13.8M
3
YUM icon
Yum! Brands
YUM
+$13.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11M
5
PFE icon
Pfizer
PFE
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Healthcare 15.36%
3 Consumer Staples 13.97%
4 Technology 12.64%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
251
Mohawk Industries
MHK
$6.91B
$1.64M 0.07%
+9,000
New +$1.78M
VTRS icon
252
Viatris
VTRS
$20.8B
$1.61M 0.07%
40,000
-19,000
-32% -$1.06M
JMEI
253
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.56M 0.07%
15,829
– –
EFX icon
254
Equifax
EFX
$22B
$1.55M 0.07%
+16,000
New +$1.59M
RHT
255
DELISTED
Red Hat Inc
RHT
$1.51M 0.07%
21,000
-6,000
-22% -$452K
DVN icon
256
Devon Energy
DVN
$51.3B
$1.48M 0.07%
40,000
– –
XLNX
257
DELISTED
Xilinx Inc
XLNX
$1.48M 0.07%
35,000
– –
CCEP icon
258
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.45M 0.07%
+30,000
New +$1.46M
COF icon
259
Capital One
COF
$128B
$1.45M 0.07%
20,000
– –
PFG icon
260
Principal Financial Group
PFG
$24.3B
$1.42M 0.06%
30,000
-90,000
-75% -$4.66M
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
$1.39M 0.06%
+25,116
New +$1.43M
KEY icon
262
KeyCorp
KEY
$23.8B
$1.3M 0.06%
100,000
-510,000
-84% -$7.24M
CPB icon
263
Campbell Soup
CPB
$6.85B
$1.27M 0.06%
+25,000
New +$1.23M
JAH
264
DELISTED
JARDEN CORPORATION
JAH
$1.17M 0.05%
+24,000
New +$1.27M
UHS icon
265
Universal Health Services
UHS
$10.2B
$1.12M 0.05%
9,000
-5,000
-36% -$696K
AWAY
266
DELISTED
HOMEAWAY INC COM
AWAY
$717K 0.03%
27,028
– –
SID icon
267
Companhia Siderúrgica Nacional
SID
$1.37B
$58K ﹤0.01%
60,762
– –
A icon
268
Agilent Technologies
A
$39.6B
– –
-54,000
Closed -$2.08M
ADM icon
269
Archer Daniels Midland
ADM
$38.7B
– –
-204,000
Closed -$9.84M
ADSK icon
270
Autodesk
ADSK
$51.8B
– –
-29,000
Closed -$1.45M
AMP icon
271
Ameriprise Financial
AMP
$47.8B
– –
-27,000
Closed -$3.37M
AON icon
272
Aon
AON
$80.6B
– –
-46,000
Closed -$4.58M
AR icon
273
Antero Resources
AR
$10.9B
– –
-6,750
Closed -$232K
BBWI icon
274
Bath & Body Works
BBWI
$3.97B
– –
-43,295
Closed -$3M
BG icon
275
Bunge Global
BG
$20.9B
– –
-50,000
Closed -$4.39M
9 10
11
12 13

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SCTC
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HIM
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MPW
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LPC
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PA
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BP's Q3 2015 Portfolio in Review

As of Q3 2015, BP held 310 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP withdrew a net $255M in Q3 2015, closing 43 positions and reducing 81 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, BP opened a new position in Kraft Heinz worth $9.88M.

  • BP's largest Q3 2015 buy was Kraft Heinz: 140,000 shares worth $9.88M.
  • BP added most to AT&T in Q3 2015, an estimated $7.63M increase.
  • BP's biggest Q3 2015 reduction was Apple, cutting an estimated $13.8M.
  • BP fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $46.7M.
  • BP's ten largest holdings make up 17% of its $2.23B portfolio in Q3 2015.
  • BP opened 34 new positions and closed 43 in Q3 2015.
  • BP's portfolio value fell 16% quarter-over-quarter to $2.23B.

Based on BP's 13F filing for Q3 2015, filed 12 Nov 2015.